
TUSI 2022-08-31 100000 0.00 0.00 -100.00 TUSI 2022-09-30 200000 99580.67 3993.61 -50.21 TUSI 2022-10-31 300000 198760.29 8003.23 -33.75 TUSI 2022-11-30 400000 298539.82 12030.62 -25.37 TUSI 2022-12-31 500000 499442.89 20078.11 -0.11 TUSI 2023-01-31 600000 501852.28 20078.11 -16.36 TUSI 2023-02-28 700000 600889.10 24078.91 -14.16 TUSI 2023-03-31 800000 699665.24 28087.73 -12.54 TUSI 2023-04-30 900000 800568.08 32099.76 -11.05 TUSI 2023-05-31 1000000 899845.87 36109.38 -10.02 TUSI 2023-06-30 1100000 1001009.40 40120.62 -9.00 TUSI 2023-07-31 1200000 1101209.97 44127.83 -8.23 TUSI 2023-08-31 1300000 1203817.27 48133.44 -7.40 TUSI 2023-09-30 1400000 1303978.01 52127.84 -6.86 TUSI 2023-10-31 1500000 1403657.47 56123.85 -6.42 TUSI 2023-11-30 1600000 1506242.95 60117.46 -5.86 TUSI 2023-12-31 1700000 1609008.05 64103.91 -5.35 TUSI 2024-01-31 1800000 1715328.39 68084.80 -4.70 TUSI 2024-02-29 1900000 1815736.93 72053.05 -4.43 TUSI 2024-03-31 2000000 1916417.69 76018.16 -4.18 TUSI 2024-04-30 2100000 2016437.52 79985.62 -3.98 TUSI 2024-05-31 2200000 2118896.61 83949.95 -3.69 TUSI 2024-06-30 2300000 2219599.85 87911.91 -3.50 TUSI 2024-07-31 2400000 2325307.89 91873.09 -3.11 TUSI 2024-08-31 2500000 2529022.36 99764.19 1.16 TUSI 2024-09-30 2600000 2534010.49 99764.19 -2.54 TUSI 2024-10-31 2700000 2630899.58 103701.20 -2.56 TUSI 2024-11-30 2800000 2729324.21 107644.42 -2.52 TUSI 2024-12-31 2900000 2823646.57 111584.53 -2.63 TUSI 2025-01-31 3000000 2925898.06 115533.98 -2.47 TUSI 2025-02-28 3100000 3031255.02 119481.87 -2.22 TUSI 2025-03-31 3200000 3125158.50 123426.48 -2.34 TUSI 2025-04-30 3300000 3222610.93 127375.93 -2.35 TUSI 2025-05-31 3400000 3325237.56 131328.50 -2.20 TUSI 2025-06-30 3500000 3425993.16 135281.07 -2.11 TUSI 2025-07-31 3600000 3523944.01 139231.30 -2.11 TUSI 2025-08-31 3700000 3729552.86 147122.40 0.80 TUSI 2025-09-30 3800000 3731024.11 147122.40 -1.82 TUSI 2025-10-31 3900000 3731024.11 147122.40 -4.33